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EII Capital Management’s Kite Realty KRG Stock Holding History

EII Capital Management’s Portfolio KRG Stock Details KRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,994
Closed -$183K – 93
2021
Q3 		$183K Sell
8,994
-792
-8% -$16.1K 0.09% 154
2021
Q2 		$215K Sell
9,786
-3,456
-26% -$72.7K 0.1% 156
2021
Q1 		$255K Sell
13,242
-944
-7% -$17.1K 0.13% 140
2020
Q4 		$212K Buy
14,186
+869
+7% +$11.5K 0.12% 148
2020
Q3 		$154K Buy
13,317
+6,042
+83% +$66.5K 0.1% 145
2020
Q2 		$84K Hold
7,275
– – 0.05% 157
2020
Q1 		$69K Hold
7,275
– – 0.05% 183
2019
Q4 		$142 Hold
7,275
– – 0.04% 168
2019
Q3 		$117 Hold
7,275
– – 0.03% 177
2019
Q2 		$110K Sell
7,275
-2,162
-23% -$34.2K 0.06% 171
2019
Q1 		$151K Buy
9,437
+2,961
+46% +$46.9K 0.08% 162
2018
Q4 		$91K Sell
6,476
-5,068
-44% -$79.7K 0.05% 205
2018
Q3 		$186K Buy
11,544
+6,234
+117% +$106K 0.1% 159
2018
Q2 		$91K Hold
5,310
– – 0.05% 211
2018
Q1 		$81K Sell
5,310
-57
-1% -$923 0.05% 203
2017
Q4 		$105K Sell
5,367
-18,340
-77% -$357K 0.04% 180
2017
Q3 		$480K Buy
+23,707
New +$475K 0.18% 145
2015
Q2 		– Sell
-90,300
Closed -$2.54M – 138
2015
Q1 		$2.54M Buy
+90,300
New +$2.62M 0.36% 53
2014
Q4 		– Sell
-38,533
Closed -$934K – 159
2014
Q3 		$934K Buy
+38,533
New +$976K 0.06% 111

Other funds holding KRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's KRG Position: Q4 2021 in Review

EII Capital Management sold out of Kite Realty (KRG) in Q4 2021, closing a stake of 8,994 shares — an estimated $183K sold.

EII Capital Management first reported a position in KRG in Q3 2014 and held it in 19 quarters. The position peaked at $2.54M in Q1 2015. 318 funds tracked by Wall St. Rank hold KRG as of Q4 2021.

  • EII Capital Management reported no remaining Kite Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 8,994 Kite Realty shares in Q4 2021, an estimated $183K.
  • EII Capital Management first reported a position in Kite Realty in Q3 2014 and held it in 19 quarters.
  • EII Capital Management's Kite Realty position peaked at $2.54M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Kite Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.